UBS AM
OSW icon

UBS AM’s OneSpaWorld OSW Stock Holding History

UBS AM’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269K Sell
9,513
-179,995
-95% -$4.45M ﹤0.01% 2671
2026
Q1 		$4.35M Sell
189,508
-11,817
-6% -$251K ﹤0.01% 1633
2025
Q4 		$4.18M Buy
+201,325
New +$4.22M ﹤0.01% 1559
2025
Q3 		– Sell
-311,492
Closed -$6.35M – 2502
2025
Q2 		$6.35M Buy
311,492
+98,477
+46% +$1.8M ﹤0.01% 1590
2025
Q1 		$3.58M Buy
213,015
+71,420
+50% +$1.39M ﹤0.01% 1728
2024
Q4 		$2.82M Buy
141,595
+19,297
+16% +$358K ﹤0.01% 1882
2024
Q3 		$2.02M Sell
122,298
-16,839
-12% -$267K ﹤0.01% 2032
2024
Q2 		$2.14M Buy
139,137
+84,081
+153% +$1.2M ﹤0.01% 1958
2024
Q1 		$728K Sell
55,056
-6,347
-10% -$85.9K ﹤0.01% 2164
2023
Q4 		$866K Buy
61,403
+7,744
+14% +$90.1K ﹤0.01% 2104
2023
Q3 		$602K Buy
53,659
+18,093
+51% +$211K ﹤0.01% 2217
2023
Q2 		$426K Hold
35,566
– – ﹤0.01% 2375
2023
Q1 		$426K Hold
35,566
– – ﹤0.01% 2375
2022
Q4 		$332K Sell
35,566
-27,627
-44% -$261K ﹤0.01% 2314
2022
Q3 		$531K Sell
63,193
-7,154
-10% -$60K ﹤0.01% 2323
2022
Q2 		$504K Hold
70,347
– – ﹤0.01% 2310
2022
Q1 		$718K Hold
70,347
– – ﹤0.01% 2303
2021
Q4 		$705K Sell
70,347
-3,221
-4% -$34.2K ﹤0.01% 2388
2021
Q3 		$733K Buy
73,568
+12,184
+20% +$120K ﹤0.01% 2322
2021
Q2 		$595K Buy
61,384
+2,582
+4% +$28.2K ﹤0.01% 2466
2021
Q1 		$626K Buy
58,802
+5,902
+11% +$59.6K ﹤0.01% 2305
2020
Q4 		$536K Sell
52,900
-773,775
-94% -$6.12M ﹤0.01% 2278
2020
Q3 		$5.37M Sell
826,675
-208,797
-20% -$1.27M ﹤0.01% 1123
2020
Q2 		$4.94M Sell
1,035,472
-342,864
-25% -$1.86M ﹤0.01% 1123
2020
Q1 		$5.6M Buy
1,378,336
+726,919
+112% +$8.75M ﹤0.01% 1014
2019
Q4 		$11M Buy
651,417
+111,875
+21% +$1.76M 0.01% 912
2019
Q3 		$8.38M Sell
539,542
-3,955
-0.7% -$62K 0.01% 1018
2019
Q2 		$8.42M Buy
+543,497
New +$7.49M 0.01% 1010

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's OSW Position: Q2 2026 in Review

UBS AM reduced its OneSpaWorld (OSW) stake by 95% in Q2 2026, selling an estimated $4.45M and leaving 9,513 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

UBS AM first reported a position in OSW in Q2 2019 and has held it in 28 quarters since. The position peaked at $11M in Q4 2019. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • UBS AM held 9,513 shares of OneSpaWorld worth $269K as of Q2 2026.
  • UBS AM sold 179,995 OneSpaWorld shares in Q2 2026, an estimated $4.45M.
  • OneSpaWorld made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2671 holding.
  • UBS AM first reported a position in OneSpaWorld in Q2 2019 and has held it in 28 quarters since.
  • UBS AM's OneSpaWorld position peaked at $11M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.